Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $594,640,996 | $694,640,996 | Indefinite | Indefinite | 1/9/2019 | 8/23/2024 | D/A | 000176406524000003 |
3/15/2024 | Pooled Investment Fund | $594,640,996 | $694,640,996 | Indefinite | Indefinite | 1/9/2019 | 3/15/2024 | D/A | 000176406524000001 |
3/15/2023 | Pooled Investment Fund | $594,640,996 | $694,640,996 | Indefinite | Indefinite | 1/9/2019 | 3/15/2023 | D/A | 000139462023000005 |
3/15/2022 | Pooled Investment Fund | $594,640,996 | $694,640,996 | Indefinite | Indefinite | 1/9/2019 | 3/15/2022 | D/A | 000176406522000001 |
3/16/2021 | Pooled Investment Fund | $0 | $694,640,996 | Indefinite | Indefinite | 1/9/2019 | 3/16/2021 | D/A | 000113782721000016 |
3/16/2020 | Pooled Investment Fund | $494,640,996 | $694,640,996 | Indefinite | Indefinite | 1/9/2019 | 3/16/2020 | D/A | 000173149020000003 |
3/15/2019 | Pooled Investment Fund | $100,000,000 | $200,000,000 | Indefinite | Indefinite | 1/9/2019 | 3/15/2019 | D/A | 000162952519000012 |
1/23/2019 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/9/2019 | 1/23/2019 | D | 000176406519000001 |